WILLIAM A SIEKMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM A SIEKMAN FOUNDATION (EIN 39-6539731)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901309349101315
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:00:34-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363382360 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIEDMAN & HUEY ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 WEST 175TH STREET | AddressLine1Txt |
| City | HOMEWOOD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396539731 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM SIEKMAN FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3124615154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 WEST MONROE STREET TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK NA HECTOR AHUMADA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3124615154 | PhoneNum |
| Signature | 2019-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK T BURKE | PreparerPersonNm |
| PTIN | P00010768 | PTIN |
| Phone | 7087996800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.1.134.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A74AC84576BE61DF93ADD5974BFE67FCFC71D10F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02D589D32DC47EB0945B3385665BF11337A3D95D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,358,000 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,437 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,545,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,178 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $219,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,674 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,337 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,337 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $787 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $788 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $682 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,931 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,386 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,386 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,317 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,743 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $55,985 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,234,677 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,265,010 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,176,757 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,027,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,078,969 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,040,311 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,404,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,485,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,358,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,404,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,485,137 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,404,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,404,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,485,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,404,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,486,909 | SubtotalAmt |
| Other Decreases | $1,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,485,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5738.523 JOHCM INTERNATIONAL SEL-I | 2017-04-25 | 2018-01-10 | $134,798 | $116,894 | $17,904 | $17,904 | |
| 205. ISHARES BARCLAYS TIPS BOND ETF | 2016-08-29 | 2018-01-10 | $23,214 | $23,784 | -$570 | -$570 | |
| 820. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS | 2017-04-25 | 2018-01-10 | $115,422 | $100,770 | $14,652 | $14,652 | |
| 24. AMGEN INC COMMON STOCK | 2016-08-25 | 2018-01-19 | $4,516 | $4,081 | $435 | $435 | |
| 1. AMGEN INC COMMON STOCK | 2017-01-19 | 2018-01-19 | $188 | $154 | $34 | $34 | |
| 105. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-01-19 | $5,949 | $3,217 | $2,732 | $2,732 | |
| 10. BOEING COMPANY COMMON STOCK | 2011-03-03 | 2018-01-19 | $3,385 | $717 | $2,668 | $2,668 | |
| 36. CHEVRON TEXACO INC COMMON STOCK | 2017-05-18 | 2018-01-19 | $4,709 | $3,779 | $930 | $930 | |
| 154. CISCO SYSTEMS INC COMMON STOCK | 2013-02-26 | 2018-01-19 | $6,353 | $3,179 | $3,174 | $3,174 | |
| 5. EQUINIX INC REIT | 2017-06-27 | 2018-01-19 | $2,198 | $2,183 | $15 | $15 | |
| 120. NOBLE ENERGY INC COMMON STOCK | 2017-01-19 | 2018-01-19 | $3,737 | $4,817 | -$1,080 | -$1,080 | |
| 30. PEPSICO INC | 1992-02-07 | 2018-01-19 | $3,599 | $450 | $3,149 | $3,149 | |
| 85. PFIZER INC COMMON STOCK | 2017-10-20 | 2018-01-19 | $3,125 | $3,073 | $52 | $52 | |
| 40. PIONEER NATURAL RESOURCES CO COMMON STOCK | 2017-08-25 | 2018-01-19 | $7,308 | $6,260 | $1,048 | $1,048 | |
| 60. SCHLUMBERGER LTD. | 2017-11-20 | 2018-01-19 | $4,594 | $3,695 | $899 | $899 | |
| 45. BUNGE LIMITED | 2017-10-20 | 2018-01-19 | $3,121 | $3,195 | -$74 | -$74 | |
| 25. ALEXANDRIA REAL EST EQUITIES COMMON STOCK | 2017-10-20 | 2018-02-26 | $3,076 | $3,063 | $13 | $13 | |
| 1566.452 BAIRD CORE PLUS BOND FUND-IS | 2016-08-29 | 2018-02-26 | $17,184 | $17,920 | -$736 | -$736 | |
| 20. CUMMINS ENGINE COMPANY INC COMMON STOCK | 2017-07-20 | 2018-02-26 | $3,440 | $3,295 | $145 | $145 | |
| 10. DIAMONDBACK ENERGY INC | 2018-01-19 | 2018-02-26 | $1,279 | $1,271 | $8 | $8 | |
| 10. EQUINIX INC REIT | 2017-06-27 | 2018-02-26 | $3,935 | $4,269 | -$334 | -$334 | |
| 24. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-03-16 | 2018-02-26 | $5,443 | $5,598 | -$155 | -$155 | |
| 16. ESSEX PROPERTY TRUST INC COMMON STOCK | 2017-02-21 | 2018-02-26 | $3,629 | $3,716 | -$87 | -$87 | |
| 20. LEAR CORP | 2017-01-19 | 2018-02-26 | $3,866 | $2,351 | $1,515 | $1,515 | |
| 181. WELLS FARGO & COMPANY NEW COMMON STOCK | 2010-06-02 | 2018-02-26 | $10,823 | $5,166 | $5,657 | $5,657 | |
| 68. WELLS FARGO & COMPANY NEW COMMON STOCK | 2018-01-19 | 2018-02-26 | $4,066 | $3,841 | $225 | $225 | |
| 760.122 VANGUARD REAL ESTATE INDEX ADMR | 2016-08-29 | 2018-02-27 | $79,037 | $94,192 | -$15,155 | -$15,155 | |
| 120. ABBVIE INC | 2018-01-19 | 2018-04-06 | $10,945 | $10,703 | $242 | $242 | |
| 11. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2013-05-14 | 2018-04-06 | $2,264 | $1,949 | $315 | $315 | |
| 10. ALLIANCE DATA SYSTEMS CORP COMMON STOCK | 2017-10-20 | 2018-04-06 | $2,058 | $2,398 | -$340 | -$340 | |
| 73. ALLISON TRANSMISSION HOLDINGS INC | 2018-01-19 | 2018-04-06 | $2,803 | $2,985 | -$182 | -$182 | |
| 110. ALLSTATE CORP | 2017-01-19 | 2018-04-06 | $10,626 | $7,949 | $2,677 | $2,677 | |
| 16. ALPHABET INC CL C | 2016-11-17 | 2018-04-06 | $16,310 | $4,951 | $11,359 | $11,359 | |
| 185. AMEREN CORP | 2017-03-16 | 2018-04-06 | $10,608 | $9,609 | $999 | $999 | |
| 146. AMERICAN ELECTRIC POWER INC COMMON STOCK | 2018-01-19 | 2018-04-06 | $10,057 | $10,143 | -$86 | -$86 | |
| 45. AMERICAN EXPRESS COMPANY | 2018-01-19 | 2018-04-06 | $4,168 | $4,391 | -$223 | -$223 | |
| 60. APPLIED MATERIALS INC COMMON STOCK | 2018-02-26 | 2018-04-06 | $3,187 | $3,537 | -$350 | -$350 | |
| 57. APPLIED MATERIALS INC COMMON STOCK | 2016-11-17 | 2018-04-06 | $3,027 | $1,746 | $1,281 | $1,281 | |
| 90. BERRY GLOBAL GROUP INC | 2017-02-21 | 2018-04-06 | $4,915 | $4,264 | $651 | $651 | |
| 25. BOEING COMPANY COMMON STOCK | 2011-03-03 | 2018-04-06 | $8,194 | $1,793 | $6,401 | $6,401 | |
| 45. CIGNA CORPORATION COMMON STOCK | 2017-11-20 | 2018-04-06 | $7,604 | $8,318 | -$714 | -$714 | |
| 69. CVS CORP | 2013-04-01 | 2018-04-06 | $4,420 | $3,771 | $649 | $649 | |
| 75. CVS CORP | 2018-01-19 | 2018-04-06 | $4,805 | $5,712 | -$907 | -$907 | |
| 225. CADENCE DESIGN SYSTEM INC COMMON STOCK | 2018-01-19 | 2018-04-06 | $8,184 | $7,804 | $380 | $380 | |
| 5. CELGENE CORPORATION COMMON STOCK | 2018-01-19 | 2018-04-06 | $440 | $512 | -$72 | -$72 | |
| 89. CELGENE CORPORATION COMMON STOCK | 2017-03-16 | 2018-04-06 | $7,839 | $10,888 | -$3,049 | -$3,049 | |
| 216. CITIGROUP INC | 2017-01-19 | 2018-04-06 | $15,001 | $10,126 | $4,875 | $4,875 | |
| 5. COMCAST CORP-CL A | 2018-01-19 | 2018-04-06 | $171 | $210 | -$39 | -$39 | |
| 20. COMCAST CORP-CL A | 2017-01-19 | 2018-04-06 | $685 | $417 | $268 | $268 | |
| 155. CONOCOPHILLIPS | 2018-02-26 | 2018-04-06 | $9,221 | $8,641 | $580 | $580 | |
| 70. DIAMONDBACK ENERGY INC | 2018-01-19 | 2018-04-06 | $8,356 | $8,894 | -$538 | -$538 | |
| 5. DISCOVER FINL SVCS | 2018-01-19 | 2018-04-06 | $356 | $388 | -$32 | -$32 | |
| 129. DISCOVER FINL SVCS | 2013-04-01 | 2018-04-06 | $9,177 | $5,700 | $3,477 | $3,477 | |
| 101. EOG RES INC COMMON STOCK | 2017-01-19 | 2018-04-06 | $10,241 | $9,543 | $698 | $698 | |
| 25. EOG RES INC COMMON STOCK | 2018-01-19 | 2018-04-06 | $2,535 | $2,851 | -$316 | -$316 | |
| 6. EQUINIX INC REIT | 2017-04-25 | 2018-04-06 | $2,461 | $2,427 | $34 | $34 | |
| 11. FEDEX CORP COMMON STOCK | 2016-08-25 | 2018-04-06 | $2,609 | $1,818 | $791 | $791 | |
| 43. F5 NETWORKS INC COMMON STOCK | 2016-11-17 | 2018-04-06 | $6,120 | $5,327 | $793 | $793 | |
| 57. HILL-ROM HOLDING | 2017-02-21 | 2018-04-06 | $4,876 | $3,716 | $1,160 | $1,160 | |
| 32. HOME DEPOT INC COMMON STOCK | 2017-01-19 | 2018-04-06 | $5,627 | $3,358 | $2,269 | $2,269 | |
| 32. HUNTINGTON INGALLS INDUSTRIES | 2014-02-21 | 2018-04-06 | $8,199 | $3,141 | $5,058 | $5,058 | |
| 32. LAM RESEARCH CORPORATION COMMON STOCK | 2017-02-21 | 2018-04-06 | $6,214 | $3,765 | $2,449 | $2,449 | |
| 46. LEAR CORP | 2016-08-25 | 2018-04-06 | $8,805 | $5,322 | $3,483 | $3,483 | |
| 100. LILLY ELI & COMPANY COMMON STOCK | 2018-01-19 | 2018-04-06 | $7,748 | $8,342 | -$594 | -$594 | |
| 134. LOWES COS INC - UN | 2016-11-17 | 2018-04-06 | $11,779 | $10,183 | $1,596 | $1,596 | |
| 60. OWENS CORNING INC | 2017-08-25 | 2018-04-06 | $4,860 | $4,216 | $644 | $644 | |
| 125. OWENS ILLINOIS INC NEW COMMON STOCK | 2018-01-19 | 2018-04-06 | $2,654 | $3,170 | -$516 | -$516 | |
| 5. PFIZER INC COMMON STOCK | 2018-02-26 | 2018-04-06 | $177 | $186 | -$9 | -$9 | |
| 61. PORTLAND GENERAL ELECTRIC CO | 2017-01-19 | 2018-04-06 | $2,460 | $2,674 | -$214 | -$214 | |
| 65. PROGRESSIVE CORPORATION OHIO COMMON STOCK | 2017-07-20 | 2018-04-06 | $3,957 | $3,013 | $944 | $944 | |
| 67. RED HAT INC COMMON STOCK | 2018-01-19 | 2018-04-06 | $10,052 | $7,246 | $2,806 | $2,806 | |
| 450. REGIONS FINANCIAL CORP | 2018-02-26 | 2018-04-06 | $8,258 | $8,937 | -$679 | -$679 | |
| 40. S&P GLOBAL INC | 2018-01-19 | 2018-04-06 | $7,520 | $6,259 | $1,261 | $1,261 | |
| 30. SCHLUMBERGER LTD. | 2018-02-26 | 2018-04-06 | $1,936 | $2,004 | -$68 | -$68 | |
| 40. SMUCKER J M CO COMMON STOCK NEW | 2018-01-19 | 2018-04-06 | $5,033 | $5,044 | -$11 | -$11 | |
| 5. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2018-01-19 | 2018-04-06 | $279 | $323 | -$44 | -$44 | |
| 133. SOUTHWEST AIRLINES COMPANY COMMON STOCK | 2014-02-21 | 2018-04-06 | $7,426 | $2,907 | $4,519 | $4,519 | |
| 104. STEEL DYNAMICS INC COMMON STOCK | 2016-11-17 | 2018-04-06 | $4,564 | $2,776 | $1,788 | $1,788 | |
| 5. STEEL DYNAMICS INC COMMON STOCK | 2018-01-19 | 2018-04-06 | $219 | $231 | -$12 | -$12 | |
| 34. UNITED RENTALS INC COMMON STOCK | 2016-08-25 | 2018-04-06 | $5,943 | $2,760 | $3,183 | $3,183 | |
| 162. UNUMPROVIDENT CORPORATION COMMON STOCK | 2016-11-17 | 2018-04-06 | $7,638 | $5,597 | $2,041 | $2,041 | |
| 31. WAL-MART STORES INC | 2008-10-02 | 2018-04-06 | $2,707 | $1,815 | $892 | $892 | |
| 72. WAL-MART STORES INC | 2018-01-19 | 2018-04-06 | $6,287 | $5,760 | $527 | $527 | |
| 9. WYNDHAM DESTINATIONS INC | 2018-01-19 | 2018-04-06 | $1,007 | $1,049 | -$42 | -$42 | |
| 39. WYNDHAM DESTINATIONS INC | 2016-08-25 | 2018-04-06 | $4,365 | $2,777 | $1,588 | $1,588 | |
| 75. ROYAL CARRIBEAN CRUISES LTD | 2017-11-20 | 2018-04-06 | $8,753 | $8,998 | -$245 | -$245 | |
| 15000. FARGO ND 2.000% 5/01/18 | 2013-02-26 | 2018-05-01 | $15,000 | $15,000 | |||
| 6563.276 BAIRD CORE PLUS BOND FUND-IS | 2017-11-20 | 2018-07-06 | $71,474 | $73,771 | -$2,297 | -$2,297 | |
| 23009.062 BAIRD CORE PLUS BOND FUND-IS | 2017-04-25 | 2018-07-06 | $250,569 | $246,241 | $4,328 | $4,328 | |
| 4124.051 GATEWAY FUND-Y | 2016-08-29 | 2018-07-06 | $138,156 | $123,230 | $14,926 | $14,926 | |
| 7692.308 TCW EMERGING MARKETS INCOME I | 2016-08-29 | 2018-07-06 | $61,231 | $65,077 | -$3,846 | -$3,846 | |
| 350. WISDOMTREE INTL S/C DVD FUND | 2018-02-26 | 2018-07-06 | $25,111 | $27,524 | -$2,413 | -$2,413 | |
| 600. WISDOMTREE INTL S/C DVD FUND | 2016-08-29 | 2018-07-06 | $43,048 | $36,082 | $6,966 | $6,966 | |
| 397.594 VANGUARD EXTENDED MARKET INDEX ADM | 2018-01-10 | 2018-07-09 | $36,714 | $34,300 | $2,414 | $2,414 | |
| 528.332 VANGUARD EXTENDED MARKET INDEX ADM | 2017-04-25 | 2018-07-09 | $48,786 | $40,766 | $8,020 | $8,020 | |
| 4. ADOBE SYSTEMS INC COMMON STOCK | 2018-04-06 | 2018-09-24 | $1,052 | $889 | $163 | $163 | |
| 24. ALCOA CORP | 2018-04-06 | 2018-09-24 | $1,009 | $1,141 | -$132 | -$132 | |
| 2. ALPHABET INC CL A | 2018-04-06 | 2018-09-24 | $2,359 | $2,052 | $307 | $307 | |
| 12. APPLE COMPUTER INC COMMON STOCK | 2018-04-06 | 2018-09-24 | $2,640 | $2,049 | $591 | $591 | |
| 8. CISCO SYSTEMS INC COMMON STOCK | 2018-04-06 | 2018-09-24 | $388 | $329 | $59 | $59 | |
| 10. COSTCO WHSL CORP NEW COMMON STOCK | 2018-04-06 | 2018-09-24 | $2,335 | $1,860 | $475 | $475 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2018-04-06 | 2018-09-24 | $520 | $452 | $68 | $68 | |
| 10. FACEBOOK INC-A | 2018-04-06 | 2018-09-24 | $1,652 | $1,608 | $44 | $44 | |
| 3. MICROSOFT CORP | 2017-03-16 | 2018-09-24 | $343 | $194 | $149 | $149 | |
| 15. MICROSOFT CORP | 2018-04-06 | 2018-09-24 | $1,717 | $1,375 | $342 | $342 | |
| 2. NETFLIX.COM INC COM | 2018-04-06 | 2018-09-24 | $738 | $587 | $151 | $151 | |
| 10. ONEOK INC NEW COMMON STOCK | 2018-04-06 | 2018-09-24 | $676 | $552 | $124 | $124 | |
| 32. PEPSICO INC | 2018-04-06 | 2018-09-24 | $3,597 | $3,541 | $56 | $56 | |
| 32. PFIZER INC COMMON STOCK | 2018-02-26 | 2018-09-24 | $1,404 | $1,190 | $214 | $214 | |
| 62. TJX COMPANIES INC NEW COMMON STOCK | 2018-04-06 | 2018-09-24 | $6,807 | $5,213 | $1,594 | $1,594 | |
| 20. UNION PACIFIC CORPORATION | 2018-04-06 | 2018-09-24 | $3,269 | $2,630 | $639 | $639 | |
| 2. UNITEDHEALTH GROUP INC COMMON STOCK | 2018-04-06 | 2018-09-24 | $534 | $451 | $83 | $83 | |
| 10. VISA INC | 2018-02-26 | 2018-09-24 | $1,492 | $1,245 | $247 | $247 | |
| 45. INGERSOLL-RAND PLC | 2018-04-06 | 2018-09-24 | $4,605 | $3,792 | $813 | $813 | |
| 10. MEDTRONIC PLC | 2018-04-06 | 2018-09-24 | $988 | $789 | $199 | $199 | |
| CAPITAL GAIN DIVIDENDS | $16,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,892 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $115,954 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,561,494 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045268 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $119,352 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,450,895 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $88,515 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,500,801 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035395 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,512 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,772,310 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042607 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,903 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,494,738 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047435 | DistributionYr5Rt |
| Total Distribution | 0.219402 | TotalDistributionRt |
| Average Distribution | 0.04388 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,513,612 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $110,297 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,065 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $127,511 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $885 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMO HARRIS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9207383827 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BMO HARRIS BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 111 WEST MONROE ST TAX DIV 12W | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $16,674 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,456,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,551,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,551,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,513,612 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,065 | TotalTaxAmt |
| Distributable Before Adj | $123,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $123,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $123,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,511 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $127,511 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,065 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,446 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,385 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,126 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $114,490 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO BMO HARRIS BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W COLLEGE AVE | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9207383827 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OUTAGAMIE COUNTY HISTORICAL SOCIETY | ||||||||
| 330 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| FIRST CONGREGATIONAL CHURCH OF CHRIST | ||||||||
| 724 E SOUTH RIVER ST | APPLETON | WI | 54915 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| THE APPLETON CEMETERY ASSOCIATION | ||||||||
| 714 OWAISSA STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $10,000 | |
| ECLEA | ||||||||
| 3701 N GILLETT STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750402 | DALLAS | TX | 75275 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | DEDMAN SCHOOL OF LAW |
| BEAMING INC | ||||||||
| PO BOX 524 | NEENAH | WI | 54956 | NONE | PC | GENERAL OPERATING PURPOSES | $4,883 | |
| PLYMOUTH CONGREGATIONAL CHURCH | ||||||||
| 1143 COLLEGE AVE | RACINE | WI | 53403 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| ACTS 18 MINISTRY | ||||||||
| 2121 S ONEIDA STREET | GREEN BAY | WI | 54304 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | ATTN JEFF VAN BEAVER |
| THE AVENUE 911 RADIO | ||||||||
| 2300 RIVERSIDE DR | GREEN BAY | WI | 54301 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SOUTHERN OREGON UNIVESITY FDN | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | GENERAL OPERATING PURPOSES | $24,000 | |
| BUBOLZ NATURE CENTER | ||||||||
| 4815 N LYNNDALE DR | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| SALVATION ARMY OF THE FOX CITIES | ||||||||
| PO BOX 1605 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $3,693 | |
| HILLSDALE COLLEGE | ||||||||
| 3 E COLLEGE ST | HILLSDALE | MI | 492429989 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| YMCA OF THE FOX CITIES | ||||||||
| 229 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $3,500 | |
| LAWRENCE UNIVERSITY | ||||||||
| 711 E BOLDT WAYK SPC 1847 | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $19,310 | |
| CURATIVE CONNECTIONS | ||||||||
| P O BOX 8027 | GREEN BAY | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THEDACARE CANCER CENTER | ||||||||
| 1818 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| ATTIC THEATRE | ||||||||
| PO BOX 41 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| BOYS & GIRLS CLUB OF THE FOX VALLEY | ||||||||
| 117 S LOCUST STREET | APPLETON | WI | 54914 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| APPLETON ALLIANCE CHURCH | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $4,000 | |
| LEAVEN INC | ||||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| COTS - COMMUNITY OUTREACH TEMPORARY SERV | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| MEMORIAL PRESBYTERIAN CHURCH | ||||||||
| 803 E COLLEGE AVENUE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,000 | |
| HOPE CLINIC & CARE CENTER | ||||||||
| 2693 W GRAND CHUTE BLVD | APPLETON | WI | 54913 | NONE | PC | GENERAL OPERATING PURPOSES | $3,000 | |
| THE APPLETON HISTORICAL SOCIETY | ||||||||
| 2631 N MEADE STREET | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATIING PURPOSES | $2,500 | |
| DYSLEXIA READING CONNECTION | ||||||||
| 222 N ONEIDA ST | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $5,000 | |
| VIZCAYA MUSEUM THE VIZCAYANS | ||||||||
| 3251 S MIAMI AVENUE | MIAMI | FL | 33129 | NONE | PC | GENERAL OPERATING PURPOSES | $1,000 | |
| THE BARNACLE SOCIETY | ||||||||
| 3485 MAIN HIGHWAY | COCONUT GROVE | FL | 33133 | NONE | PC | GENERAL OPERATING PURPOSES | $500 | |
| THE TROUT MUSEUM OF ART | ||||||||
| 111 WEST COLLEGE AVE | APPLETON | WI | 54911 | NONE | PC | GENERAL OPERATING PURPOSES | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,386 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,178 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $219,907 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $219,907 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,575 | Amt |
| Net Investment Income | $787 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $788 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $1,772 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $468 | $468 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $214 | $214 | $0 |